Vanguard Long-Term Corporate Bd ETF (VCLT)
97.20
+0.68 +0.70%
NASDAQ
Mar 30, 15:09
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 4.579B |
| Share Class Assets Under Management | 3.716B |
| 30-Day Average Daily Volume | 981935.6 |
| Net Asset Value | 94.51 |
| Discount or Premium to NAV | 2.13% |
| Turnover Ratio | 47.00% |
| 1 Year Fund Level Flows | 1.074B |
View All VCLT News
News
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WireHeadlineTime (ET)
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Yahoo03/26 17:19
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Yahoo03/26 16:20
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Yahoo03/25 09:49
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Yahoo03/24 13:00
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Yahoo03/04 13:00
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Yahoo02/12 14:28
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SA Breaking News01/31 06:41
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Yahoo12/31 09:00
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SA Breaking News12/19 22:41
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SA Breaking News11/29 08:47
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -7.63% | -10.84% | -7.05% | 83 |
| 3M | -4.71% | -6.31% | -2.24% | 78 |
| 6M | -2.57% | -4.41% | -1.26% | 72 |
| YTD | -4.22% | -5.60% | -1.61% | 74 |
| 1Y | 9.98% | 8.16% | 10.41% | 62 |
| 3Y | 6.64% | 6.02% | 6.59% | 62 |
| 5Y | 4.84% | 4.46% | 4.64% | 55 |
| 10Y | 7.40% | 7.28% | 7.00% | 49 |
| 15Y | -- | -- | 6.42% | -- |
| 20Y | -- | -- | 6.84% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.94% | 0.94% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.50% | 98.50% | 0.00% |
| Convertible | 0.56% | 0.56% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 90.14% |
| North America | 88.87% |
| Latin America | 1.27% |
| Greater Europe | 9.20% |
| United Kingdom | 3.45% |
| Europe Developed | 5.75% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.66% |
| Japan | 0.16% |
| Australasia | 0.25% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.25% |
| Market Classification | |
| % Developed Markets | 98.47% |
| % Emerging Markets | 1.53% |
VCLT Bond Exposure
| Government | 0.78% |
| Corporate | 98.11% |
| Securitized | 0.13% |
| Municipal | 0.04% |
| Cash | 0.94% |
| Derivative | 0.00% |
VCLT Bond Credit Quality Exposure
| AAA | 3.38% |
| AA | 8.13% |
| A | 37.15% |
| BBB | 51.34% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
VCLT Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.40% |
| 10 to 15 Years | 7.91% |
| 15 to 20 Years | 22.88% |
| 20 to 30 Years | 63.19% |
| Over 30 Years | 5.62% |
View More Holdings
As of Feb. 29, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | GE Capital International Funding Company Unlimited Company 4.42% | 0.56% | -- | -- |
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.55% | -- | -- |
| -- | CVS Health Corp 5.05% | 0.43% | -- | -- |
| -- | United States Treasury Bonds 2.38% | 0.38% | -- | -- |
| -- | Goldman Sachs Group, Inc. 6.75% | 0.37% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.36% | -- | -- |
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.29% | -- | -- |
| -- | Verizon Communications Inc. 4.86% | 0.28% | -- | -- |
| -- | CVS Health Corp 4.78% | 0.28% | -- | -- |
| -- | Deutsche Telekom International Finance B.V. 8.75% | 0.27% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| BBgBarc US Corporate 10+ Yr TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 10.21 yrs |
Net Fund Flows
| 1M | 143.11M |
| 3M | 158.55M |
| 6M | 369.20M |
| YTD | 160.97M |
| 1Y | 1.074B |
| 3Y | 2.445B |
| 5Y | 2.809B |
| 10Y | 4.408B |
Risk Info
| Beta (5Y) | 2.144 |
| Max Drawdown (All) | 13.65% |
| Historical Sharpe Ratio (10Y) | 0.9943 |
| Historical Sortino (All) | 1.249 |
| 30-Day Rolling Volatility | 62.12% |
| Daily Value at Risk (VaR) 1% (All) | 1.44% |
| Monthly Value at Risk (VaR) 1% (All) | 5.57% |
Fundamentals
| Dividend Yield TTM (3-30-20) | 3.97% |
| 30-Day SEC Yield (3-27-20) | 3.95% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.77% |
| Yield to Maturity | 3.22% |
| Effective Duration | 14.25 |
| Average Coupon | 4.92% |
| Average Credit Score | 8.00 (A) |
| Average Price | 125.60 |
| Number of Holdings | 2076 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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